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Mineros SA (TSE:MSA)
TSX:MSA
Holding TSE:MSA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.88M | $ 133.38M | $ 114.15M | $ 89.00M | $ 101.37M |
| Gross Profit | $ 54.64M | $ 41.39M | $ 33.47M | $ 48.39M | $ 25.71M |
| EBIT | $ 47.43M | $ 34.32M | $ 27.91M | $ 30.43M | $ 19.05M |
| EBITDA | $ 47.43M | $ 34.32M | $ 27.91M | $ 30.43M | $ 19.05M |
| Net Income Common Stockholders | $ 28.51M | $ 18.08M | $ 16.77M | $ 21.77M | $ -32.51M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 58.88M | $ 28.93M | $ 45.88M | $ 57.12M | $ 33.06M |
| Total Assets | $ 563.09M | $ 521.18M | $ 500.58M | $ 493.76M | $ 479.63M |
| Total Debt | $ 14.77M | $ 13.66M | $ 13.97M | $ 32.80M | $ 33.69M |
| Net Debt | $ -44.11M | $ -15.27M | $ -31.92M | $ -24.32M | $ 630.00K |
| Total Liabilities | $ 184.62M | $ 171.26M | $ 168.54M | $ 148.20M | $ 154.97M |
| Stockholders Equity | $ 378.47M | $ 349.92M | $ 332.05M | $ 345.56M | $ 324.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.72M | $ -7.08M | $ -706.00K | $ 34.68M | $ -6.56M |
| Operating Cash Flow | $ 53.75M | $ 7.12M | $ 10.11M | $ 52.93M | $ 4.32M |
| Investing Cash Flow | $ -11.80M | $ -13.95M | $ -10.34M | $ -17.78M | $ -11.01M |
| Financing Cash Flow | $ -12.51M | $ -11.81M | $ -10.91M | $ -10.08M | $ -13.44M |